NOVEM GROUP
CIK 0001926783
Annualised vol
3.960737%
Beta
0.193945
HHI
116.029085
Top-10 weight
25.674893%
VaR 95%
0.354054%
VaR 99%
0.716052%
Max drawdown
7.493798%
Matched value
23.516078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 61,894 | 58,158 | 6.42% | 17,909,762 |
| BLK | ADDED | 187,730 | 102,437 | 83.26% | 11,655,697 |
| AVGO | REDUCED | 23,978 | 24,398 | -1.72% | 9,057,850 |
| WMT | REDUCED | 64,091 | 65,130 | -1.6% | 7,258,884 |
| MRK | ADDED | 56,016 | 48,228 | 16.15% | 7,198,026 |
| NVDA | ADDED | 35,419 | 34,328 | 3.18% | 7,086,982 |
| JPM | ADDED | 20,907 | 20,889 | 0.09% | 6,843,587 |
| MSFT | ADDED | 17,333 | 15,904 | 8.99% | 6,465,544 |
| COP | REDUCED | 54,032 | 58,883 | -8.24% | 5,617,213 |
| GOOGL | REDUCED | 15,674 | 16,691 | -6.09% | 5,571,813 |
| AMGN | ADDED | 14,901 | 14,617 | 1.94% | 5,395,692 |
| ALL | ADDED | 22,128 | 22,100 | 0.13% | 5,265,216 |
| AZN | NEW | 24,977 | - | - | 4,736,139 |
| PLD | REDUCED | 34,872 | 36,218 | -3.72% | 4,724,141 |
| NXPI | REDUCED | 15,526 | 20,191 | -23.1% | 4,363,284 |
| BMY | ADDED | 65,002 | 8,301 | 683.06% | 3,745,407 |
| PEP | ADDED | 26,246 | 24,774 | 5.94% | 3,553,647 |
| KLAC | ADDED | 11,379 | 1,468 | 675.14% | 3,433,522 |
| AMZN | ADDED | 13,624 | 13,589 | 0.26% | 3,247,135 |
| BG | NEW | 28,683 | - | - | 3,061,337 |
| V | REDUCED | 8,736 | 8,786 | -0.57% | 2,997,362 |
| LRCX | REDUCED | 6,029 | 8,294 | -27.31% | 2,612,134 |
| META | REDUCED | 4,603 | 4,763 | -3.36% | 2,592,960 |
| MA | ADDED | 4,680 | 4,661 | 0.41% | 2,403,565 |
| ABBV | ADDED | 8,784 | 8,751 | 0.38% | 2,210,348 |
| FTNT | NEW | 14,174 | - | - | 2,177,411 |
| LLY | REDUCED | 1,772 | 1,813 | -2.26% | 2,125,450 |
| JNJ | REDUCED | 7,906 | 9,071 | -12.84% | 2,007,864 |
| RTX | REDUCED | 9,880 | 10,641 | -7.15% | 1,874,531 |
| TSLA | ADDED | 4,237 | 3,609 | 17.4% | 1,782,034 |
| CAT | REDUCED | 1,651 | 1,665 | -0.84% | 1,758,363 |
| ANET | REDUCED | 10,061 | 10,513 | -4.3% | 1,709,163 |
| NFLX | ADDED | 23,432 | 23,015 | 1.81% | 1,673,043 |
| MNST | REDUCED | 16,247 | 17,178 | -5.42% | 1,561,662 |
| URI | ADDED | 1,370 | 1,243 | 10.22% | 1,552,509 |
| NVS | REDUCED | 8,727 | 9,342 | -6.58% | 1,367,680 |
| FFIV | NEW | 3,165 | - | - | 1,316,513 |
| FSLR | NEW | 5,470 | - | - | 1,290,701 |
| MU | REDUCED | 1,110 | 1,204 | -7.81% | 1,281,435 |
| EXEL | NEW | 23,245 | - | - | 1,264,761 |
| CR | NEW | 5,650 | - | - | 1,260,281 |
| GRMN | ADDED | 5,278 | 1,350 | 290.96% | 1,253,930 |
| LII | REDUCED | 2,171 | 2,209 | -1.72% | 1,244,086 |
| CTAS | ADDED | 7,189 | 1,314 | 447.11% | 1,222,747 |
| HCI | NEW | 6,942 | - | - | 1,216,684 |
| PH | REDUCED | 1,230 | 1,286 | -4.35% | 1,203,693 |
| NDSN | REDUCED | 3,959 | 4,350 | -8.99% | 1,194,256 |
| SNA | REDUCED | 2,936 | 2,980 | -1.48% | 1,181,486 |
| DKL | ADDED | 22,819 | 22,802 | 0.07% | 1,176,113 |
| AXP | ADDED | 3,414 | 3,092 | 10.41% | 1,154,690 |
| GEV | ADDED | 972 | 801 | 21.35% | 1,142,026 |
| AON | NEW | 3,425 | - | - | 1,136,037 |
| RIO | NEW | 11,956 | - | - | 1,135,021 |
| MPLX | REDUCED | 20,000 | 20,156 | -0.77% | 1,126,624 |
| FHI | REDUCED | 20,231 | 22,753 | -11.08% | 1,117,165 |
| PSA | NEW | 3,506 | - | - | 1,115,795 |
| PM | ADDED | 6,125 | 6,082 | 0.71% | 1,108,080 |
| RACE | NEW | 2,890 | - | - | 1,075,918 |
| CVS | REDUCED | 10,322 | 11,078 | -6.82% | 1,067,867 |
| BX | NEW | 9,023 | - | - | 1,061,712 |
| MSI | REDUCED | 2,552 | 2,656 | -3.92% | 1,059,637 |
| BSAC | NEW | 31,773 | - | - | 1,046,285 |
| GGG | REDUCED | 13,835 | 14,244 | -2.87% | 1,046,045 |
| MC | NEW | 15,858 | - | - | 1,037,392 |
| HUBB | NEW | 1,981 | - | - | 1,036,387 |
| SCCO | REDUCED | 5,877 | 8,032 | -26.83% | 1,024,013 |
| DECK | REDUCED | 10,072 | 12,593 | -20.02% | 1,000,049 |
| CARG | NEW | 29,007 | - | - | 988,848 |
| EVR | NEW | 2,888 | - | - | 986,272 |
| RMD | ADDED | 4,936 | 4,444 | 11.07% | 962,047 |
| PNR | NEW | 12,136 | - | - | 930,347 |
| CRUS | NEW | 6,213 | - | - | 922,817 |
| L | REDUCED | 7,945 | 8,869 | -10.42% | 899,483 |
| STZ | REDUCED | 6,402 | 6,597 | -2.96% | 890,398 |
| IDCC | ADDED | 3,041 | 2,889 | 5.26% | 861,136 |
| GFI | REDUCED | 24,780 | 28,739 | -13.78% | 832,360 |
| MCD | ADDED | 3,072 | 3,051 | 0.69% | 830,214 |
| DEO | UNCHANGED | 10,008 | 10,008 | 0.0% | 804,424 |
| BHVN | UNCHANGED | 52,000 | 52,000 | 0.0% | 773,760 |
| COST | ADDED | 820 | 666 | 23.12% | 767,310 |
| VZ | REDUCED | 17,850 | 18,229 | -2.08% | 755,759 |
| PANW | REDUCED | 2,202 | 2,623 | -16.05% | 750,926 |
| HD | REDUCED | 2,027 | 2,429 | -16.55% | 714,735 |
| KMB | REDUCED | 6,281 | 7,329 | -14.3% | 689,517 |
| SCHW | REDUCED | 7,125 | 7,479 | -4.73% | 657,343 |
| DE | REDUCED | 1,018 | 1,038 | -1.93% | 645,437 |
| DELL | REDUCED | 1,393 | 2,559 | -45.56% | 600,830 |
| MDT | REDUCED | 7,660 | 39,591 | -80.65% | 599,247 |
| GIS | REDUCED | 16,530 | 16,974 | -2.62% | 575,244 |
| AMD | REDUCED | 970 | 1,325 | -26.79% | 563,483 |
| JACK | UNCHANGED | 35,200 | 35,200 | 0.0% | 556,512 |
| GS | ADDED | 532 | 513 | 3.7% | 538,223 |
| KO | ADDED | 6,555 | 6,148 | 6.62% | 532,688 |
| BKNG | ADDED | 2,882 | 139 | 1973.38% | 513,737 |
| ORCL | ADDED | 3,460 | 3,332 | 3.84% | 507,008 |
| CMCSA | REDUCED | 20,600 | 22,780 | -9.57% | 505,733 |
| GD | REDUCED | 1,415 | 1,481 | -4.46% | 501,197 |
| SHW | REDUCED | 1,362 | 1,465 | -7.03% | 468,845 |
| T | REDUCED | 22,350 | 22,675 | -1.43% | 462,654 |
| PG | ADDED | 3,042 | 2,650 | 14.79% | 446,075 |
| INTC | NEW | 3,181 | - | - | 444,113 |
| UL | REDUCED | 7,140 | 7,457 | -4.25% | 429,215 |
| MS | REDUCED | 1,879 | 2,248 | -16.41% | 392,764 |
| WKC | NEW | 4,902 | - | - | 389,317 |
| BKE | REDUCED | 9,136 | 9,293 | -1.69% | 385,539 |
| CVX | ADDED | 2,305 | 2,177 | 5.88% | 382,159 |
| PLTR | ADDED | 3,274 | 2,915 | 12.32% | 381,978 |
| DUK | REDUCED | 3,005 | 3,056 | -1.67% | 380,434 |
| TRV | REDUCED | 1,144 | 1,166 | -1.89% | 377,657 |
| PAYX | REDUCED | 3,816 | 3,997 | -4.53% | 375,221 |
| ADI | REDUCED | 939 | 945 | -0.63% | 373,096 |
| NFG | UNCHANGED | 4,755 | 4,755 | 0.0% | 367,134 |
| BSX | REDUCED | 8,330 | 10,448 | -20.27% | 355,524 |
| RGR | UNCHANGED | 9,306 | 9,306 | 0.0% | 352,232 |
| TER | NEW | 717 | - | - | 347,089 |
| PFE | REDUCED | 14,402 | 14,589 | -1.28% | 346,788 |
| CSX | ADDED | 6,922 | 6,694 | 3.41% | 329,007 |
| MO | REDUCED | 4,476 | 4,478 | -0.04% | 322,047 |
| HEI | REDUCED | 897 | 916 | -2.07% | 319,502 |
| ATR | REDUCED | 2,518 | 2,645 | -4.8% | 315,317 |
| ETN | REDUCED | 726 | 781 | -7.04% | 309,566 |
| MNR | ADDED | 24,000 | 22,000 | 9.09% | 303,360 |
| MCK | REDUCED | 393 | 399 | -1.5% | 296,659 |
| BA | REDUCED | 1,343 | 5,383 | -75.05% | 290,719 |
| IBIT | NEW | 8,727 | - | - | 290,522 |
| GILD | REDUCED | 2,256 | 2,424 | -6.93% | 285,038 |
| MET | REDUCED | 3,297 | 3,814 | -13.56% | 278,990 |
| AFL | ADDED | 2,370 | 2,368 | 0.08% | 277,926 |
| CCJ | REDUCED | 2,716 | 2,896 | -6.22% | 276,652 |
| TGT | REDUCED | 2,093 | 35,604 | -94.12% | 273,351 |
| HAL | UNCHANGED | 7,622 | 7,622 | 0.0% | 258,767 |
| UBER | REDUCED | 3,541 | 15,021 | -76.43% | 255,519 |
| ABT | ADDED | 2,802 | 2,782 | 0.72% | 254,291 |
| CL | UNCHANGED | 2,725 | 2,725 | 0.0% | 249,823 |
| MMM | REDUCED | 1,518 | 1,999 | -24.06% | 245,815 |
| FICO | NEW | 202 | - | - | 241,346 |
| ALLE | REDUCED | 1,687 | 8,584 | -80.35% | 237,007 |
| FLEX | NEW | 1,443 | - | - | 233,867 |
| OKTA | NEW | 1,702 | - | - | 232,238 |
| ENB | ADDED | 4,231 | 3,701 | 14.32% | 229,343 |
| RF | NEW | 7,507 | - | - | 226,711 |
| VSAT | NEW | 2,522 | - | - | 226,501 |
| LIN | NEW | 427 | - | - | 221,604 |
| PSX | ADDED | 1,301 | 1,267 | 2.68% | 219,983 |
| KGC | UNCHANGED | 9,050 | 9,050 | 0.0% | 213,761 |
| TMO | NEW | 413 | - | - | 207,253 |
| HALO | REDUCED | 2,632 | 3,155 | -16.58% | 206,007 |
| GNTX | NEW | 8,081 | - | - | 204,217 |
| C | NEW | 1,457 | - | - | 203,917 |
| FCX | NEW | 3,193 | - | - | 200,812 |
| VALE | NEW | 12,633 | - | - | 190,000 |
| KODK | UNCHANGED | 11,950 | 11,950 | 0.0% | 110,538 |
| ADAM | ADDED | 11,515 | 10,187 | 13.04% | 108,014 |
| CXM | UNCHANGED | 15,217 | 15,217 | 0.0% | 78,520 |
| ABR | REDUCED | 13,436 | 24,755 | -45.72% | 72,823 |
| DEFT | UNCHANGED | 14,560 | 14,560 | 0.0% | 7,487 |
| PRGO | CLOSED OUT | 0 | 123,378 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 67,624 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 31,869 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 25,311 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 24,810 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 20,869 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 17,238 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 15,308 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 11,426 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 9,831 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 8,405 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8,240 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 7,106 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 6,408 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 4,862 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 4,375 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 4,199 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,065 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 4,010 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 912 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 806 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 676 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 447 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 392 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 41,721,926 | 4.22 | 1573225.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40,324,652 | 4.08 | 1191627.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 27,828,232 | 2.82 | 316662.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 27,413,067 | 2.77 | 465338.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,136,610 | 2.24 | 240067.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,638,393 | 1.99 | 227982.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,436,954 | 1.97 | 805176.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,548,670 | 1.88 | 85113.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 18,329,586 | 1.86 | 672892.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 18,273,150 | 1.85 | 300595.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,770,122 | 1.8 | 176273.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,296,118 | 1.75 | 59774.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,679,081 | 1.59 | 99216.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,584,666 | 1.58 | 20810.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 14,823,803 | 1.5 | 152980.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 14,248,328 | 1.44 | 588288.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 14,227,325 | 1.44 | 563458.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,833,396 | 1.4 | 58462.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 10,528,859 | 1.07 | 253952.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 10,359,487 | 1.05 | 128961.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 9,880,951 | 1.0 | 233427.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,906,129 | 0.9 | 180725.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,832,202 | 0.89 | 23381.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 8,684,140 | 0.88 | 227274.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,395,306 | 0.85 | 269946.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 8,193,915 | 0.83 | 167496.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,028,830 | 0.81 | 58379.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,638,216 | 0.77 | 151582.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,116,504 | 0.72 | 62833.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,939,718 | 0.7 | 54006.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,901,131 | 0.7 | 101472.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,735,354 | 0.68 | 22418.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,531,544 | 0.66 | 32643.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,406,563 | 0.65 | 43367.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,381,363 | 0.65 | 19495.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,066,034 | 0.61 | 16262.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,921,846 | 0.6 | 19546.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 5,704,734 | 0.58 | 179795.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,591,216 | 0.57 | 33808.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,589,561 | 0.57 | 85194.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 5,279,788 | 0.53 | 50787.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,186,639 | 0.52 | 14323.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 5,068,941 | 0.51 | 21303.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,995,962 | 0.51 | 64790.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,756,746 | 0.48 | 25741.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 4,541,399 | 0.46 | 23950.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 4,506,491 | 0.46 | 33266.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,491,798 | 0.45 | 18243.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,485,546 | 0.45 | 82353.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 4,456,283 | 0.45 | 109572.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,378,632 | 0.44 | 28773.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,292,846 | 0.43 | 8579.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,216,395 | 0.43 | 5646.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,193,811 | 0.42 | 14923.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 4,182,627 | 0.42 | 46922.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,180,187 | 0.42 | 28610.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,053,456 | 0.41 | 76828.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,969,972 | 0.4 | 48034.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,964,375 | 0.4 | 145056.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,864,070 | 0.39 | 105778.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,752,196 | 0.38 | 26212.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,740,931 | 0.38 | 164220.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,699,995 | 0.37 | 70182.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,681,248 | 0.37 | 9948.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,680,125 | 0.37 | 73091.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,564,486 | 0.36 | 31028.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,543,963 | 0.36 | 67620.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,393,381 | 0.34 | 25062.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,372,432 | 0.34 | 58529.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,314,422 | 0.34 | 10985.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,305,247 | 0.33 | 45728.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,287,846 | 0.33 | 65016.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,136,565 | 0.32 | 9149.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,118,896 | 0.32 | 4541.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,115,418 | 0.32 | 4309.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 3,049,250 | 0.31 | 57696.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,044,827 | 0.31 | 10828.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,037,735 | 0.31 | 20482.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,955,883 | 0.3 | 12402.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,954,500 | 0.3 | 27682.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,892,256 | 0.29 | 63650.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,805,322 | 0.28 | 29092.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,739,914 | 0.28 | 7986.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,716,566 | 0.27 | 3689.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,662,615 | 0.27 | 7451.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,634,896 | 0.27 | 95919.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,626,260 | 0.27 | 36860.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,595,550 | 0.26 | 6945.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,593,503 | 0.26 | 22080.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,539,170 | 0.26 | 5860.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,346,206 | 0.24 | 6640.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,326,242 | 0.24 | 4130.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,314,304 | 0.23 | 4846.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,309,255 | 0.23 | 4496.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,265,576 | 0.23 | 18659.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2,127,791 | 0.22 | 13851.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,116,486 | 0.21 | 8411.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,035,471 | 0.21 | 14888.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,006,388 | 0.2 | 11379.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,939,675 | 0.2 | 7637.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,938,290 | 0.2 | 1616.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,935,459 | 0.2 | 21318.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,867,807 | 0.19 | 24954.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,861,611 | 0.19 | 936.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,808,328 | 0.18 | 9531.0 |
| - | CORNING INC | COM | 219350105 | 1,720,821 | 0.17 | 6737.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,713,264 | 0.17 | 33087.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,712,787 | 0.17 | 20035.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,699,794 | 0.17 | 1596.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,681,931 | 0.17 | 3999.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,675,323 | 0.17 | 20668.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,673,148 | 0.17 | 9849.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,604,928 | 0.16 | 22478.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,540,534 | 0.16 | 19120.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,527,155 | 0.15 | 15888.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,521,854 | 0.15 | 1343.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,520,115 | 0.15 | 18151.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,511,303 | 0.15 | 15390.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,505,374 | 0.15 | 62077.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,498,914 | 0.15 | 25112.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,463,817 | 0.15 | 30225.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 1,422,243 | 0.14 | 63493.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,388,437 | 0.14 | 6208.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,380,499 | 0.14 | 15861.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,338,188 | 0.14 | 17722.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,324,083 | 0.13 | 23443.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,287,268 | 0.13 | 29729.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 1,282,821 | 0.13 | 3084.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,268,738 | 0.13 | 1099.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,263,619 | 0.13 | 11741.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 1,257,195 | 0.13 | 5328.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,247,991 | 0.13 | 23279.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,232,822 | 0.12 | 22658.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,230,308 | 0.12 | 5179.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 1,228,564 | 0.12 | 5508.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,217,982 | 0.12 | 6579.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,214,737 | 0.12 | 7751.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 1,214,129 | 0.12 | 2119.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,197,000 | 0.12 | 7500.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,195,299 | 0.12 | 7028.0 |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 1,186,116 | 0.12 | 6768.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,176,128 | 0.12 | 1202.0 |
| DKL | ADDED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,176,113 | 0.12 | 22819.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,175,439 | 0.12 | 46905.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,172,773 | 0.12 | 14077.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,170,024 | 0.12 | 13919.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 1,165,288 | 0.12 | 3863.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 1,155,169 | 0.12 | 4563.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,152,722 | 0.12 | 2865.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,142,409 | 0.12 | 31454.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,137,327 | 0.12 | 968.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,136,681 | 0.12 | 35846.0 | |
| - | WATERS CORP | COM | 941848103 | 1,135,621 | 0.11 | 3028.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,126,624 | 0.11 | 20000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,118,088 | 0.11 | 3306.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,111,963 | 0.11 | 8377.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,109,851 | 0.11 | 14644.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,109,295 | 0.11 | 11685.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,103,863 | 0.11 | 11373.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 1,090,211 | 0.11 | 19743.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,088,837 | 0.11 | 2056.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,087,204 | 0.11 | 3416.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,071,754 | 0.11 | 9477.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,069,841 | 0.11 | 6816.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,064,454 | 0.11 | 24917.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 1,049,486 | 0.11 | 2819.0 |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,047,756 | 0.11 | 26352.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,044,455 | 0.11 | 8496.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,039,230 | 0.11 | 1918.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 1,035,242 | 0.1 | 8798.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,035,130 | 0.1 | 2493.0 |
| - | MOODYS CORP | COM | 615369105 | 1,033,989 | 0.1 | 2283.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,021,673 | 0.1 | 13512.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,021,574 | 0.1 | 2227.0 | |
| BSAC | NEW | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,020,336 | 0.1 | 30985.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,017,858 | 0.1 | 6107.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 1,013,976 | 0.1 | 3057.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,013,284 | 0.1 | 22755.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1,012,250 | 0.1 | 1935.0 |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 1,011,431 | 0.1 | 15461.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 999,501 | 0.1 | 5736.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 989,266 | 0.1 | 11942.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 986,717 | 0.1 | 26666.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 980,434 | 0.1 | 14111.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 976,021 | 0.1 | 9830.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 974,898 | 0.1 | 2956.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 969,392 | 0.1 | 6110.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 967,151 | 0.1 | 32991.0 | |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 964,917 | 0.1 | 28305.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 961,628 | 0.1 | 2816.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 949,039 | 0.1 | 5916.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 935,314 | 0.09 | 4799.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 927,932 | 0.09 | 61008.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 920,119 | 0.09 | 4193.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 911,642 | 0.09 | 17995.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 907,732 | 0.09 | 11841.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 904,801 | 0.09 | 38601.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 901,850 | 0.09 | 7999.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 900,737 | 0.09 | 10153.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 899,795 | 0.09 | 6058.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 898,238 | 0.09 | 7934.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 888,729 | 0.09 | 6390.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 883,856 | 0.09 | 14381.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 859,206 | 0.09 | 18658.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 857,348 | 0.09 | 16794.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 854,585 | 0.09 | 17061.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 854,463 | 0.09 | 4723.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 846,423 | 0.09 | 8182.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 841,486 | 0.09 | 2972.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 838,843 | 0.08 | 2506.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 838,142 | 0.08 | 8193.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 837,016 | 0.08 | 2761.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 835,077 | 0.08 | 21265.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 818,165 | 0.08 | 21973.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 812,878 | 0.08 | 24200.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 804,424 | 0.08 | 10008.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 789,479 | 0.08 | 2921.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 779,249 | 0.08 | 2162.0 | |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 773,760 | 0.08 | 52000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 766,843 | 0.08 | 1065.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 764,581 | 0.08 | 13072.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 762,638 | 0.08 | 25940.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 761,127 | 0.08 | 16250.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 757,955 | 0.08 | 810.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 743,465 | 0.08 | 1875.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 727,055 | 0.07 | 2132.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 721,380 | 0.07 | 12518.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 716,661 | 0.07 | 34364.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 693,278 | 0.07 | 15843.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 692,168 | 0.07 | 13349.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 689,517 | 0.07 | 6281.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 682,641 | 0.07 | 1936.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 680,988 | 0.07 | 18791.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 674,708 | 0.07 | 21104.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 664,769 | 0.07 | 9056.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 661,979 | 0.07 | 1797.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 655,846 | 0.07 | 11905.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 647,888 | 0.07 | 18194.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 645,437 | 0.07 | 1018.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 632,538 | 0.06 | 6735.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 624,245 | 0.06 | 6449.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 616,156 | 0.06 | 12201.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 608,055 | 0.06 | 12620.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 604,856 | 0.06 | 15557.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 600,920 | 0.06 | 17248.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 597,279 | 0.06 | 5466.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 595,171 | 0.06 | 3164.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 592,329 | 0.06 | 12423.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 589,382 | 0.06 | 4747.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 587,168 | 0.06 | 6678.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 584,508 | 0.06 | 13403.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 582,471 | 0.06 | 1350.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 582,332 | 0.06 | 24759.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | 573,897 | 0.06 | 24436.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 573,295 | 0.06 | 16474.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569,336 | 0.06 | 13447.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 557,467 | 0.06 | 16500.0 | |
| JACK | UNCHANGED | JACK IN THE BOX INC | COM | 466367109 | 556,512 | 0.06 | 35200.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 551,284 | 0.06 | 949.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 550,108 | 0.06 | 9213.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 537,030 | 0.05 | 8634.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 534,395 | 0.05 | 1839.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 531,028 | 0.05 | 2006.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 527,110 | 0.05 | 23862.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 519,850 | 0.05 | 4883.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 516,352 | 0.05 | 6354.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 514,841 | 0.05 | 509.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 507,545 | 0.05 | 13807.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 502,605 | 0.05 | 9125.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 501,382 | 0.05 | 4816.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 498,432 | 0.05 | 5265.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 497,890 | 0.05 | 24041.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 497,344 | 0.05 | 13350.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 495,519 | 0.05 | 6473.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 492,929 | 0.05 | 1649.0 | |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 490,512 | 0.05 | 4400.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 487,430 | 0.05 | 9677.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 483,274 | 0.05 | 20263.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 464,668 | 0.05 | 7620.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 463,154 | 0.05 | 5860.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 457,900 | 0.05 | 5794.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 454,446 | 0.05 | 1320.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 443,568 | 0.04 | 3027.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 438,345 | 0.04 | 8595.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 436,765 | 0.04 | 5756.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 423,493 | 0.04 | 2888.0 |
| - | TJX COS INC NEW | COM | 872540109 | 422,871 | 0.04 | 2791.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 422,514 | 0.04 | 22098.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 420,094 | 0.04 | 8026.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 417,430 | 0.04 | 4750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 413,233 | 0.04 | 17897.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 410,302 | 0.04 | 207.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 405,314 | 0.04 | 8139.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 402,969 | 0.04 | 3693.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 402,437 | 0.04 | 24098.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 401,708 | 0.04 | 16363.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 400,795 | 0.04 | 7418.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.04 | 2000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 397,888 | 0.04 | 200.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 391,107 | 0.04 | 4241.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 390,570 | 0.04 | 16179.0 | |
| WKC | NEW | WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 389,317 | 0.04 | 4902.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 389,103 | 0.04 | 8961.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 385,772 | 0.04 | 6399.0 | |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 385,539 | 0.04 | 9136.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 383,554 | 0.04 | 7653.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 382,939 | 0.04 | 1832.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 381,423 | 0.04 | 528.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,042 | 0.04 | 2994.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 378,307 | 0.04 | 5846.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 377,020 | 0.04 | 2274.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 376,961 | 0.04 | 3231.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 376,337 | 0.04 | 1140.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 376,167 | 0.04 | 7198.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 373,878 | 0.04 | 7040.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 371,549 | 0.04 | 4027.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 370,320 | 0.04 | 2400.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 370,189 | 0.04 | 4479.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 369,420 | 0.04 | 3757.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 368,281 | 0.04 | 5027.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 367,134 | 0.04 | 4755.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 366,137 | 0.04 | 3637.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356,222 | 0.04 | 4338.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 353,269 | 0.04 | 6221.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 352,599 | 0.04 | 6274.0 | |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 352,232 | 0.04 | 9306.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 351,600 | 0.04 | 6171.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 349,293 | 0.04 | 8184.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 347,089 | 0.04 | 717.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 345,651 | 0.03 | 4684.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 343,213 | 0.03 | 4444.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 337,831 | 0.03 | 16900.0 | |
| - | UNION PAC CORP | COM | 907818108 | 337,770 | 0.03 | 1242.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 329,007 | 0.03 | 6922.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 328,917 | 0.03 | 7127.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 327,981 | 0.03 | 7210.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 327,549 | 0.03 | 3635.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325,877 | 0.03 | 8865.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 325,166 | 0.03 | 14058.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,753 | 0.03 | 649.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 322,808 | 0.03 | 12590.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 319,502 | 0.03 | 897.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 319,179 | 0.03 | 13944.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 318,079 | 0.03 | 898.0 |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 317,997 | 0.03 | 3513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 312,840 | 0.03 | 9850.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 309,714 | 0.03 | 2646.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 309,566 | 0.03 | 726.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 306,858 | 0.03 | 2579.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 305,244 | 0.03 | 4158.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 304,209 | 0.03 | 6024.0 | |
| MNR | ADDED | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 303,360 | 0.03 | 24000.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 301,763 | 0.03 | 1329.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 300,609 | 0.03 | 11036.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 299,434 | 0.03 | 14465.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 298,724 | 0.03 | 13959.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 298,479 | 0.03 | 2138.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 297,213 | 0.03 | 2374.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294,981 | 0.03 | 1217.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 294,229 | 0.03 | 6686.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 293,254 | 0.03 | 1645.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 291,554 | 0.03 | 3009.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 290,522 | 0.03 | 8727.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 290,426 | 0.03 | 4831.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 288,338 | 0.03 | 1332.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 287,296 | 0.03 | 15225.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 282,910 | 0.03 | 1187.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 282,132 | 0.03 | 2233.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 280,220 | 0.03 | 965.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 278,990 | 0.03 | 3297.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 276,652 | 0.03 | 2716.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 276,417 | 0.03 | 5553.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 276,167 | 0.03 | 2355.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 275,406 | 0.03 | 1111.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 274,268 | 0.03 | 776.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 273,094 | 0.03 | 5267.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 271,000 | 0.03 | 2075.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 268,522 | 0.03 | 3249.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 267,460 | 0.03 | 1200.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 266,606 | 0.03 | 277.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 262,216 | 0.03 | 6082.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 259,708 | 0.03 | 696.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 258,767 | 0.03 | 7622.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 258,553 | 0.03 | 6256.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 257,507 | 0.03 | 2791.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 256,454 | 0.03 | 7812.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 256,295 | 0.03 | 3085.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 253,617 | 0.03 | 1402.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 252,428 | 0.03 | 2112.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 251,993 | 0.03 | 9193.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 250,546 | 0.03 | 7832.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 248,663 | 0.03 | 7773.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 247,232 | 0.03 | 1807.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 246,145 | 0.02 | 2686.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 245,056 | 0.02 | 2673.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 241,967 | 0.02 | 3363.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 241,346 | 0.02 | 202.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 240,057 | 0.02 | 456.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 238,808 | 0.02 | 424.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 238,136 | 0.02 | 1187.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 237,300 | 0.02 | 411.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 235,889 | 0.02 | 1457.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 234,782 | 0.02 | 2587.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 234,539 | 0.02 | 2998.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 234,069 | 0.02 | 4647.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 233,867 | 0.02 | 1443.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 233,650 | 0.02 | 1649.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,983 | 0.02 | 1095.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 232,724 | 0.02 | 3049.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 232,238 | 0.02 | 1702.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 231,870 | 0.02 | 9570.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 231,141 | 0.02 | 4052.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 230,768 | 0.02 | 3198.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 229,922 | 0.02 | 3741.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 229,343 | 0.02 | 4231.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 228,705 | 0.02 | 237.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 227,903 | 0.02 | 904.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 226,711 | 0.02 | 7507.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 226,501 | 0.02 | 2522.0 |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | 225,677 | 0.02 | 4470.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 224,082 | 0.02 | 1595.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 222,379 | 0.02 | 7035.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 220,483 | 0.02 | 1237.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 220,047 | 0.02 | 424.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 219,983 | 0.02 | 1301.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 219,357 | 0.02 | 2804.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 219,335 | 0.02 | 758.0 |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 218,619 | 0.02 | 2791.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 216,547 | 0.02 | 2584.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 213,761 | 0.02 | 9050.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 213,079 | 0.02 | 282.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 212,338 | 0.02 | 4285.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 212,155 | 0.02 | 2245.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 209,481 | 0.02 | 611.0 |
| - | FORD MTR CO | COM | 345370860 | 209,024 | 0.02 | 15038.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 207,010 | 0.02 | 3410.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 206,007 | 0.02 | 2632.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 203,697 | 0.02 | 5011.0 | |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 201,928 | 0.02 | 4300.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 201,258 | 0.02 | 1438.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 199,303 | 0.02 | 3169.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 198,190 | 0.02 | 676.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 197,356 | 0.02 | 603.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 194,807 | 0.02 | 7709.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 194,783 | 0.02 | 1022.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194,035 | 0.02 | 690.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 191,654 | 0.02 | 14260.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 190,141 | 0.02 | 1838.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 190,000 | 0.02 | 12633.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184,687 | 0.02 | 4362.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 182,540 | 0.02 | 3168.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 176,907 | 0.02 | 611.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 175,980 | 0.02 | 9204.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 175,098 | 0.02 | 7272.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 174,827 | 0.02 | 489.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 173,337 | 0.02 | 436.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 171,690 | 0.02 | 7130.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 170,368 | 0.02 | 429.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 168,037 | 0.02 | 1308.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 167,392 | 0.02 | 3635.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 166,365 | 0.02 | 3295.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 163,220 | 0.02 | 7885.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 162,218 | 0.02 | 458.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158,586 | 0.02 | 1274.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 158,500 | 0.02 | 12500.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 157,615 | 0.02 | 2672.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154,109 | 0.02 | 307.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 145,351 | 0.01 | 1858.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 145,140 | 0.01 | 375.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 142,292 | 0.01 | 1449.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 139,630 | 0.01 | 1000.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 139,324 | 0.01 | 1340.0 |
| - | FORD MTR CO | COM | 345370860 | 139,000 | 0.01 | 10000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 137,736 | 0.01 | 1281.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,362 | 0.01 | 200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 136,585 | 0.01 | 286.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 136,433 | 0.01 | 1312.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 136,291 | 0.01 | 942.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 133,650 | 0.01 | 1617.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 128,300 | 0.01 | 938.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 127,830 | 0.01 | 537.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 123,793 | 0.01 | 790.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 123,760 | 0.01 | 342.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 122,893 | 0.01 | 325.0 |
| - | QUALCOMM INC | COM | 747525103 | 120,718 | 0.01 | 653.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 119,943 | 0.01 | 100.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 119,925 | 0.01 | 885.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 118,250 | 0.01 | 1100.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 117,944 | 0.01 | 622.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 117,002 | 0.01 | 4847.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 116,073 | 0.01 | 413.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 115,327 | 0.01 | 468.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 113,761 | 0.01 | 2197.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 113,085 | 0.01 | 1227.0 | |
| KODK | UNCHANGED | EASTMAN KODAK CO | COM NEW | 277461406 | 110,538 | 0.01 | 11950.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 108,276 | 0.01 | 1801.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 108,159 | 0.01 | 1915.0 | |
| ADAM | ADDED | ADAMAS TRUST INC. | COM | 649604840 | 108,014 | 0.01 | 11515.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,123 | 0.01 | 149.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 987,934,932 | 920 | 3.960737 | 0.193945 | 7.493798 |
| 2026-03-31 | 2026-04-13 | 873,132,866 | 920 | 3.880778 | 0.189904 | 7.576641 |
| 2025-12-31 | 2026-01-27 | 869,707,080 | 905 | 3.959174 | 0.195568 | 7.426146 |
| 2025-09-30 | 2025-11-10 | 853,956,866 | 920 | 4.426484 | 0.220002 | 7.911404 |
| 2025-03-31 | 2025-04-28 | 712,611,099 | 711 | 4.271752 | 0.21206 | 8.060047 |
| 2024-12-31 | 2025-02-18 | 686,364,006 | 542 | 4.363358 | 0.217451 | 8.074166 |